Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
24,954,611,000
JPY
|
— | — | — | — | — | — | — | — |
25,523,835,000
JPY
|
27,931,701,000
JPY
|
28,293,890,000
JPY
|
— | — | — |
31,323,077,000
JPY
|
31,828,416,000
JPY
|
— |
35,556,264,000
JPY
|
— |
36,082,819,000
JPY
|
— | — |
36,210,483,000
JPY
|
37,014,692,000
JPY
|
— |
| Ordinary profit (loss) |
255,858,000
JPY
|
— | — | — | — | — | — | — | — |
234,952,000
JPY
|
732,764,000
JPY
|
549,184,000
JPY
|
— | — | — |
569,278,000
JPY
|
653,347,000
JPY
|
— |
607,093,000
JPY
|
— |
441,614,000
JPY
|
— | — |
793,025,000
JPY
|
756,889,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-259,096,000
JPY
|
— |
301,429,000
JPY
|
— | — | — | — |
279,364,000
JPY
|
— | — | — |
248,696,000
JPY
|
— | — | — |
479,503,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-129,100,000
JPY
|
— |
428,785,000
JPY
|
— | — | — | — |
432,543,000
JPY
|
— | — | — |
-27,634,000
JPY
|
— | — | — |
275,137,000
JPY
|
— |
| Net assets | — |
8,084,629,000
JPY
|
— |
9,165,095,000
JPY
|
— | — | — | — | — | — | — | — |
9,341,462,000
JPY
|
7,937,028,000
JPY
|
8,990,601,000
JPY
|
— | — |
7,601,387,000
JPY
|
— |
8,614,899,000
JPY
|
— |
7,152,358,000
JPY
|
8,411,053,000
JPY
|
— | — |
6,742,985,000
JPY
|
| Total assets | — |
20,575,305,000
JPY
|
— |
21,821,581,000
JPY
|
— | — | — | — | — | — | — | — |
24,256,465,000
JPY
|
22,483,545,000
JPY
|
23,679,736,000
JPY
|
— | — |
22,079,317,000
JPY
|
— |
25,732,737,000
JPY
|
— |
24,211,633,000
JPY
|
26,435,753,000
JPY
|
— | — |
24,450,383,000
JPY
|
| Net assets per share | — |
2,827.72
|
— |
3,205.63
|
— | — | — | — | — | — | — | — |
3,280.94
|
2,787.67
|
3,165.84
|
— | — |
2,676.66
|
— |
3,043.27
|
— |
2,526.62
|
3,259.09
|
— | — |
2,612.75
|
| Basic earnings (loss) per share |
55.26
|
— | — | — | — | — | — | — | — |
-90.78
|
178.36
|
105.97
|
— | — | — |
129.73
|
98.49
|
— |
151.29
|
— |
89.68
|
— | — |
210.06
|
185.80
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.393
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.385
xbrli:pure
|
0.353
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
| Rate of return on equity |
0.020
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.028
xbrli:pure
|
0.065
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio |
-21.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
-21.8
xbrli:pure
|
10.9
xbrli:pure
|
18.4
xbrli:pure
|
— | — | — |
14.6
xbrli:pure
|
19.2
xbrli:pure
|
— |
9.5
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-1,207,125,000
JPY
|
— |
-1,501,669,000
JPY
|
— | — | — | — |
709,150,000
JPY
|
— | — | — |
144,496,000
JPY
|
— | — | — |
1,874,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
545,368,000
JPY
|
— |
-469,837,000
JPY
|
— | — | — | — |
-120,470,000
JPY
|
— | — | — |
9,433,000
JPY
|
— | — | — |
-57,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-60,459,000
JPY
|
— |
-70,996,000
JPY
|
— | — | — | — |
-70,839,000
JPY
|
— | — | — |
26,080,000
JPY
|
— | — | — |
-38,712,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
6,757,943,000
JPY
|
— | — | — | — | — | — | — | — |
7,421,834,000
JPY
|
— |
9,326,962,000
JPY
|
— | — | — | — |
8,796,879,000
JPY
|
— | — |
8,637,562,000
JPY
|
— | — | — |
| Number of employees | — |
236
xbrli:pure
|
35
xbrli:pure
|
257
xbrli:pure
|
35
xbrli:pure
|
174
xbrli:pure
|
48
xbrli:pure
|
155
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
241
xbrli:pure
|
267
xbrli:pure
|
— | — |
243
xbrli:pure
|
— |
263
xbrli:pure
|
— |
240
xbrli:pure
|
256
xbrli:pure
|
— | — |
232
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
26
xbrli:pure
|
— |
2
xbrli:pure
|
31
xbrli:pure
|
— | — |
3
xbrli:pure
|